Microsoft Corp Market Risk Adjusted Performance

MSFT -  USA Stock  

USD 341.27  11.59  3.52%

Microsoft Corp market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Microsoft Corp or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools

Microsoft Technical Indicator 

 
Refresh
Microsoft Corp has current Market Risk Adjusted Performance of 0.1552.
MRAP 
 = 
ER[a] + (1/BETA - 1) 
ER[a] - RFR) 
 = 
0.1552
ER[a] = Expected return on investing in Microsoft Corp
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Microsoft Corp Market Risk Adjusted Performance Peers Comparison

Microsoft Market Risk Adjusted Performance Relative To Other Indicators

Microsoft Corp is considered to be number one stock in market risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  37.01  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Microsoft Corp is roughly  37.01 
Compare Microsoft Corp to Peers

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Thematic Ideas
Explore Investing Ideas